Last checked at 7 Jan 2020 17:17
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist (PAXJ LN) Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist: Net Asset Value(s) 07-Jan-2020 / 18:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist DEALING DATE: 06-Jan-2020 NAV PER SHARE: USD: 100.9175 NUMBER OF SHARES IN ISSUE: 25393 CODE: PAXJ LN ISIN: LU1220245556 |
| ISIN: | LU1220245556 |
| Category Code: | NAV |
| TIDM: | PAXJ LN |
| Sequence No.: | 39036 |
| EQS News ID: | 948335 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.